Company data from Slovak public registers

Proclean BB s.r.o.

Company financial profile・Company ID 52003868・Jaseňová 15, 97409 Banská Bystrica・Founded 2018

Active

Turnover 2025

15 K €

−39 %
Company ID
52003868
Tax ID
2120859499
VAT ID
—
Registered office
Proclean BB s.r.o.Jaseňová 15 97409 Banská Bystrica
Established
Wednesday, October 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35297/S

Profit 2025

3,666 €

+101 %Net profit after tax

Assets

33 K €

−6.4 %Total assets, stated excl. VAT

Equity

8,424 €

+77 %Assets less external liabilities

Debt ratio

74.2 %

−12 ppLiabilities / total assets

Gross margin

26.5 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+101 %
60 €−617 €656 €2,821 €1,569 €−6,550 €1,821 €3,666 €20182019202020212022202320242025201860 €2019−617 €2020656 €20212,821 €20221,569 €2023−6,550 €20241,821 €20253,666 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−39 %
7,269 €49 K €49 K €49 K €49 K €24 K €25 K €15 K €2018201920202021202220232024202520187,269 €201949 K €202049 K €202149 K €202249 K €202324 K €202425 K €202515 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

41 €38 €115 €531 €94 €75 €340 €0 €20182019202020212022202320242025Total tax · 201841 €Total tax · 201938 €Total tax · 2020115 €Total tax · 2021531 €Total tax · 202294 €Total tax · 202375 €Total tax · 2024340 €Total tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.5 %

+17 pp

Profit / revenue

Profit margin

24.5 %

+17 pp

Profit / sales

ROA

11.2 %

+6.0 pp

Return on assets

ROE

43.5 %

+5.2 pp

Return on equity

Return on costs

32.5 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

26.5 %

+14 pp

Added value / revenue

Earnings before tax

3,666 €

+70 %

Profit + income tax

Effective tax

0.0 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,269 €201849 K €201949 K €202049 K €202149 K €202249 K €202325 K €202415 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods49 K €24 K €25 K €15 K €
Value added11 K €−8,284 €3,175 €3,957 €
Operating revenue49 K €49 K €25 K €15 K €
Profit after tax1,569 €−6,550 €1,821 €3,666 €
Income tax94 €75 €340 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets33 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,424 €
  • Liabilities24 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets37 K €44 K €35 K €33 K €
Non-current assets21 K €0 €0 €0 €
Property, plant and equipment21 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €44 K €35 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €2,265 €
Current receivables2,710 €30 K €30 K €28 K €
Financial accounts13 K €13 K €4,461 €2,611 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €44 K €35 K €33 K €
Equity9,488 €2,938 €4,758 €8,424 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,742 €4,233 €−2,318 €−497 €
Profit/loss for the accounting period after tax1,569 €−6,550 €1,821 €3,666 €
Liabilities28 K €41 K €30 K €24 K €
Non-current liabilities22 K €17 K €11 K €4,845 €
Current liabilities5,451 €24 K €19 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, October 17, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 17, 2018
  • Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, October 17, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 17, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 17, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 17, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, August 25, 2021

    Address Trieda 1. mája 2222/13, 05205 Spišská Nová Ves, Slovenská republika

  • Konateľfrom Wednesday, October 17, 2018

    Address Jaseňová 2787/15, 97409 Banská Bystrica, Slovenská republika

  • KonateľWednesday, October 17, 2018 – Thursday, October 21, 2021

    Address Zemplínska 2191/5, 05205 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address Trieda 1. mája 2222/13, 05205 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 17, 2018

    Address Jaseňová 2787/15, 97409 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2018 – Thursday, October 21, 2021

    Address Zemplínska 2191/5, Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35297/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Proclean BB s.r.o.

Registered office

Proclean BB s.r.o.

Jaseňová 15, 97409 Banská Bystrica

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